LCW 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39065975
Plejerupvej 12, 4571 Grevinge
flemming@plejerup.dk
tel: 40752313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 456.00 | 400.00 | 468.00 | 533.00 | 519.70 |
| Employee benefit expenses | -53.48 | ||||
| Total depreciation | - 195.00 | - 195.00 | - 195.00 | - 195.00 | - 242.93 |
| EBIT | 261.00 | 205.00 | 273.00 | 338.00 | 223.29 |
| Other financial expenses | -16.00 | -10.00 | -1.00 | -15.00 | -10.78 |
| Pre-tax profit | 245.00 | 195.00 | 272.00 | 323.00 | 212.51 |
| Income taxes | -96.00 | -86.00 | - 103.00 | - 115.00 | -95.64 |
| Net earnings | 149.00 | 109.00 | 169.00 | 208.00 | 116.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 935.00 | 4 740.00 | 4 545.00 | 4 349.00 | 4 153.96 |
| Machinery and equipment | 143.17 | ||||
| Tangible assets total | 4 935.00 | 4 740.00 | 4 545.00 | 4 349.00 | 4 297.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.82 | ||||
| Current other receivables | 192.00 | 212.00 | 65.00 | 36.31 | |
| Short term receivables total | 192.00 | 212.00 | 65.00 | 65.13 | |
| Cash and bank deposits | 248.00 | 82.00 | 217.00 | 222.00 | 69.20 |
| Cash and cash equivalents | 248.00 | 82.00 | 217.00 | 222.00 | 69.20 |
| Balance sheet total (assets) | 5 375.00 | 5 034.00 | 4 827.00 | 4 571.00 | 4 431.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 840.00 | 3 840.00 | 3 840.00 | 3 840.00 | 3 839.95 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | - 190.00 | - 241.00 | - 332.00 | - 393.00 | - 184.44 |
| Profit of the financial year | 149.00 | 109.00 | 169.00 | 208.00 | 116.88 |
| Shareholders equity total | 4 049.00 | 3 958.00 | 3 927.00 | 3 705.00 | 3 822.39 |
| Provisions | 1.00 | ||||
| Non-current loans from credit institutions | 828.00 | 667.00 | 500.00 | 349.00 | 190.87 |
| Non-current accruals and deferred income | 42.00 | ||||
| Non-current other liabilities | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current liabilities total | 995.00 | 792.00 | 625.00 | 474.00 | 315.87 |
| Current loans from credit institutions | 158.00 | 158.00 | 156.00 | 151.00 | 151.22 |
| Current trade creditors | 20.00 | 20.00 | 22.00 | 23.00 | 22.63 |
| Current owed to participating | 85.00 | ||||
| Short-term deferred tax liabilities | 18.00 | 54.00 | 23.00 | 70.00 | 44.29 |
| Other non-interest bearing current liabilities | 134.00 | 52.00 | 74.00 | 63.00 | 75.07 |
| Current liabilities total | 330.00 | 284.00 | 275.00 | 392.00 | 293.20 |
| Balance sheet total (liabilities) | 5 375.00 | 5 034.00 | 4 827.00 | 4 571.00 | 4 431.46 |
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